Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,931 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 430 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 48,000 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 60 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:46 PM. |